We are live on
!
Find out more
GAM
Gotham Asset Management Portfolio holdings
AUM
$32.7B
1-Year Est. Return
27.65%
This Fund
S&P 500
This Quarter
Est. Return
+3.57%
1 Year Est. Return
+27.65%
3 Year Est. Return
+81.66%
5 Year Est. Return
+100%
10 Year Est. Return
+362.5%
AUM
$27.4B
AUM Growth
+$4.42B
(+19%)
Cap. Flow
+$3.96B
Cap. Flow
% of AUM
14.44%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
1,837
New
161
Increased
940
Reduced
515
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$750M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$107M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$102M |
| 4 |
Airbnb
ABNB
|
+$96.7M |
| 5 |
Flowers Foods
FLO
|
+$41.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HOLX
Hologic
HOLX
|
+$43.2M |
| 2 |
Packaging Corp of America
PKG
|
+$31.2M |
| 3 |
Carpenter Technology
CRS
|
+$22.7M |
| 4 |
K
Kellanova
K
|
+$22.5M |
| 5 |
James Hardie Industries
JHX
|
+$21.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.25% |
| 2 | Industrials | 12.14% |
| 3 | Consumer Discretionary | 10.27% |
| 4 | Healthcare | 7.47% |
| 5 | Financials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTRA
701
DELISTED
Coterra Energy
CTRA
| $8.11M | 0.03% |
308,167
+290,764
| +1,671% | +$7.33M |
|
702
IBM
IBM
$220B
| $8.11M | 0.03% |
27,376
+9,290
| +51% | +$2.78M |
|
703
Centrus Energy
LEU
$3.5B
| $8.06M | 0.03% |
33,222
-615
| -2% | -$186K |
|
704
NVR
NVR
$16.9B
| $8.06M | 0.03% |
1,105
-2,354
| -68% | -$17.6M |
|
705
Sherwin-Williams
SHW
$88.2B
| $8.04M | 0.03% |
24,808
+18,262
| +279% | +$6.11M |
|
706
Viking Holdings
VIK
$47.4B
| $8.01M | 0.03% |
112,121
+107,861
| +2,532% | +$6.88M |
|
707
Stepan Co
SCL
$1.45B
| $7.98M | 0.03% |
168,537
+160
| +0.1% | +$7.33K |
|
708
Morgan Stanley
MS
$336B
| $7.97M | 0.03% |
44,906
+431
| +1% | +$71.9K |
|
709
IDEX
IEX
$17.2B
| $7.93M | 0.03% |
44,555
+23,250
| +109% | +$3.97M |
|
710
ProShares UltraPro QQQ
TQQQ
$36.6B
| $7.84M | 0.03% |
148,680
| – | – |
|
711
Performance Food Group
PFGC
$18B
| $7.83M | 0.03% |
87,112
+3,564
| +4% | +$344K |
|
712
Ashland
ASH
$3.32B
| $7.83M | 0.03% |
133,484
-93,654
| -41% | -$4.95M |
|
713
Expeditors International
EXPD
$23.2B
| $7.8M | 0.03% |
52,339
-6,991
| -12% | -$951K |
|
714
Extra Space Storage
EXR
$31.6B
| $7.79M | 0.03% |
59,823
-24,601
| -29% | -$3.35M |
|
|
VISN
715
Vistance Networks Inc
VISN
$2.28B
| $7.77M | 0.03% |
428,847
-83,026
| -16% | -$1.43M |
|
716
First Solar
FSLR
$26.2B
| $7.75M | 0.03% |
29,673
+10,592
| +56% | +$2.67M |
|
717
Erie Indemnity
ERIE
$13.3B
| $7.74M | 0.03% |
26,990
+4,440
| +20% | +$1.33M |
|
718
GE Vernova
GEV
$266B
| $7.72M | 0.03% |
11,806
-888
| -7% | -$541K |
|
719
Vanguard Total International Stock ETF
VXUS
$158B
| $7.71M | 0.03% |
102,151
+26,712
| +35% | +$1.99M |
|
720
SPDR Gold Trust
GLD
$138B
| $7.64M | 0.03% |
19,271
+5,578
| +41% | +$2.13M |
|
721
Leggett & Platt
LEG
$1.31B
| $7.62M | 0.03% |
692,703
-97,330
| -12% | -$957K |
|
722
Mine Safety
MSA
$7.48B
| $7.58M | 0.03% |
47,321
+17,049
| +56% | +$2.78M |
|
|
EXAS
723
DELISTED
Exact Sciences
EXAS
| $7.56M | 0.03% |
74,464
+63,034
| +551% | +$5.06M |
|
|
Q
724
Qnity Electronics Inc
Q
$27.9B
| $7.55M | 0.03% |
+92,411
| New | +$7.85M |
|
725
Paycom
PAYC
$10.1B
| $7.5M | 0.03% |
47,061
-58,916
| -56% | -$10.4M |
|
Similar funds
PPF
Gotham Asset Management's Q4 2025 Portfolio in Review
As of Q4 2025, Gotham Asset Management held 1,837 positions worth $27.4B, up 19% from $23B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Gotham Asset Management deployed $3.96B of net new capital in Q4 2025, opening 161 new positions and adding to 940 existing holdings. Its largest new stake was CoreWeave: 275,001 shares worth $19.7M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Packaging Corp of America, an estimated $31.2M trimmed.
- Gotham Asset Management's largest Q4 2025 buy was CoreWeave: 275,001 shares worth $19.7M.
- Gotham Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $750M increase.
- Gotham Asset Management's biggest Q4 2025 reduction was Packaging Corp of America, cutting an estimated $31.2M.
- Gotham Asset Management fully exited Hologic in Q4 2025, selling an estimated $43.2M.
- Gotham Asset Management's ten largest holdings make up 27% of its $27.4B portfolio in Q4 2025.
- Gotham Asset Management opened 161 new positions and closed 118 in Q4 2025.
- Gotham Asset Management's portfolio value rose 19% quarter-over-quarter to $27.4B.
Based on Gotham Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.